Cubist Systematic Strategies, LLC Heritage Commerce Corp Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Heritage Commerce Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,857 shares of HTBK stock, worth $236,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,857
Previous 200,428 88.6%
Holding current value
$236,341
Previous $1.91 Million 88.16%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$8.25 - $9.93 $1.46 Million - $1.76 Million
-177,571 Reduced 88.6%
22,857 $226,000
Q1 2025

May 15, 2025
BUY
$8.75 - $10.75 $1.2 Million - $1.48 Million
137,274 Added 217.36%
200,428 $1.91 Million
Q4 2024

Feb 14, 2025
BUY
$9.37 - $10.97 $591,752 - $692,799
63,154 New
63,154 $592,000
Q1 2024

May 15, 2024
SELL
$8.02 - $9.85 $512,365 - $629,277
-63,886 Reduced 79.44%
16,538 $141,000
Q4 2023

Feb 14, 2024
BUY
$7.98 - $10.09 $641,783 - $811,478
80,424 New
80,424 $797,000
Q1 2023

May 15, 2023
BUY
$8.11 - $13.25 $916,129 - $1.5 Million
112,963 Added 131.78%
198,684 $1.66 Million
Q4 2022

Feb 14, 2023
BUY
$11.39 - $14.69 $675,221 - $870,852
59,282 Added 224.22%
85,721 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$10.61 - $12.37 $227,064 - $264,730
-21,401 Reduced 44.73%
26,439 $300,000
Q2 2022

Aug 15, 2022
SELL
$10.66 - $11.82 $10,564 - $11,713
-991 Reduced 2.03%
47,840 $511,000
Q1 2022

May 16, 2022
BUY
$11.25 - $12.73 $35,898 - $40,621
3,191 Added 6.99%
48,831 $549,000
Q4 2021

Feb 14, 2022
BUY
$10.78 - $12.34 $491,999 - $563,197
45,640 New
45,640 $545,000
Q3 2021

Nov 15, 2021
SELL
$10.66 - $11.76 $125,628 - $138,591
-11,785 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$10.98 - $12.45 $129,399 - $146,723
11,785 New
11,785 $131,000
Q3 2020

Nov 16, 2020
SELL
$6.2 - $7.69 $67,015 - $83,121
-10,809 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$6.74 - $9.36 $72,852 - $101,172
10,809 New
10,809 $81,000
Q1 2020

May 15, 2020
SELL
$6.45 - $12.8 $168,899 - $335,180
-26,186 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$11.14 - $13.05 $291,712 - $341,727
26,186 New
26,186 $336,000
Q2 2019

Aug 14, 2019
SELL
$11.8 - $12.84 $118,778 - $129,247
-10,066 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$11.57 - $14.43 $116,463 - $145,252
10,066 New
10,066 $122,000
Q2 2018

Aug 14, 2018
SELL
$16.21 - $18.05 $162,618 - $181,077
-10,032 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$15.27 - $17.13 $153,188 - $171,848
10,032 New
10,032 $165,000

Others Institutions Holding HTBK

# of Institutions
189
Shares Held
50.1M
Call Options Held
0
Put Options Held
0
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $627M
  • Description
  • Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...
More about HTBK
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